RIG

Renaissance Investment Group Portfolio holdings

AUM $494M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$214K
4
CVS icon
CVS Health
CVS
+$204K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$203K

Top Sells

1
+$2.13M
2
+$1.64M
3
+$965K
4
HD icon
Home Depot
HD
+$547K
5
DIS icon
Walt Disney
DIS
+$455K

Sector Composition

1 Industrials 16.48%
2 Financials 15.58%
3 Technology 13.8%
4 Healthcare 13.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.63%
213,220
-3,900
2
$11.9M 4.59%
57,481
-2,643
3
$10.9M 4.2%
44,659
-1,816
4
$10.4M 4%
90,728
-236
5
$10.2M 3.94%
27,520
-1,149
6
$9.45M 3.64%
107,559
-2,015
7
$8.54M 3.29%
56,918
+220
8
$8.22M 3.16%
22,358
-958
9
$8.06M 3.1%
83,680
+96
10
$7.82M 3.01%
48,032
-352
11
$7.73M 2.98%
138,056
-330
12
$7.47M 2.88%
259,896
-2,650
13
$6.82M 2.63%
40,828
+28
14
$6.21M 2.39%
30,058
+93
15
$6.01M 2.32%
113,857
-1,275
16
$6M 2.31%
99,340
+1,120
17
$5.67M 2.18%
154,858
-1,120
18
$5.57M 2.14%
82,207
-548
19
$5.53M 2.13%
49,434
-840
20
$5.29M 2.04%
138,915
-8,790
21
$5.16M 1.99%
86,849
-574
22
$5.14M 1.98%
186,322
-935
23
$4.85M 1.87%
56,765
+1,825
24
$4.84M 1.86%
36,627
+294
25
$4.66M 1.79%
19,831
+29
1
2 3 4